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Scharf Fund Institutional Class (LOGIX)

US Funds

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54.90 +0.54 +0.99%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.69M

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LOGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Scharf Institutional (LOGIX) fund. Our Scharf Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.84	4.92	0.08
Shares	95.15	95.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.84	21.04
Price to Book	2.60	4.01
Price to Sales	1.21	2.69
Price to Cash Flow	9.48	14.10
Dividend Yield	1.56	1.53
5 Years Earnings Growth	8.34	10.59

Sector Allocation

Name	Net %	Category Average
Financial Services	26.03	14.86
Technology	22.07	29.21
Healthcare	17.55	11.53
Industrials	8.46	9.87
Consumer Defensive	6.38	6.06
Basic Materials	6.25	2.36
Communication Services	5.70	8.77
Energy	5.07	3.66
Consumer Cyclical	2.49	10.30

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	6.98	689.45	-2.34%
Microsoft	US5949181045	5.88	507.23	+0.59%
Berkshire Hathaway B	US0846707026	5.74	489.00	+0.08%
Fiserv	US3377381088	5.09	139.68	-0.23%
Oracle	US68389X1054	4.91	236.37	+1.38%
Occidental	US6745991058	4.83	45.83	+2.85%
Brookfield	CA11271J1075	4.75	65.93	+2.85%
Markel	US5705351048	4.55	1,992.32	+1.16%
Visa A	US92826C8394	4.27	350.04	+1.85%
Novartis ADR	US66987V1098	4.22	126.98	+0.13%

Top Equity Funds by Scharf Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scharf Balanced Opportunity Inst		38.64M	7.51	3.43	6.82
	Scharf Retail		9.15M	7.53	4.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Scharf Institutio.	54.90	+0.54	+0.99%
WEBH	0.001	0.000	0.00%
MNG	268.20	+0.80	+0.30%
First Trust China.	28.07	+0.53	+1.92%
AB Global Bond A	6.96	+0.02	+0.29%
CSSG	77.50	-1.00	-1.27%
601608	5.41	+0.02	+0.37%
APS Income Fund A.	183.052	-0.119	-0.06%